DWAS vs. TFPN ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.
Grade (RS Rating)
Last Trade
$99.21
Average Daily Volume
32,519
182
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
13,338
185
Performance
Period | DWAS | TFPN |
---|---|---|
30 Days | 4.06% | 2.61% |
60 Days | 6.10% | 3.54% |
90 Days | 9.57% | 4.27% |
12 Months | 33.59% | 2.62% |
13 Overlapping Holdings
Symbol | Grade | Weight in DWAS | Weight in TFPN | Overlap | |
---|---|---|---|---|---|
AVAV | C | 0.45% | 0.41% | 0.41% | |
BDC | B | 0.41% | 0.46% | 0.41% | |
BMI | C | 0.56% | 0.44% | 0.44% | |
CBT | C | 0.37% | 0.38% | 0.37% | |
CRS | A | 0.87% | 0.71% | 0.71% | |
GVA | A | 0.49% | 0.39% | 0.39% | |
KEX | B | 0.35% | 0.43% | 0.35% | |
LPX | B | 0.4% | 0.57% | 0.4% | |
MOG.A | B | 0.39% | 0.62% | 0.39% | |
PCT | C | 0.51% | 0.24% | 0.24% | |
SLVM | C | 0.44% | 0.5% | 0.44% | |
TWST | F | 0.35% | 0.18% | 0.18% | |
UFPT | C | 1.07% | 0.76% | 0.76% |
DWAS Overweight 169 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
LMB | A | 1.59% | |
MOD | A | 1.53% | |
ADMA | C | 1.47% | |
STRL | A | 1.44% | |
KNTK | A | 1.1% | |
COOP | B | 1.09% | |
NUVL | D | 1.07% | |
RNA | C | 0.88% | |
BELFB | C | 0.87% | |
CSWI | A | 0.87% | |
AMSC | C | 0.86% | |
DFIN | D | 0.86% | |
SFM | A | 0.86% | |
GRBK | D | 0.79% | |
HRTG | C | 0.76% | |
CVNA | A | 0.75% | |
NBN | B | 0.71% | |
USLM | A | 0.7% | |
ZETA | D | 0.7% | |
RXST | F | 0.68% | |
USAP | A | 0.67% | |
GPI | B | 0.65% | |
COMM | D | 0.64% | |
BYRN | A | 0.64% | |
VCTR | B | 0.62% | |
CECO | C | 0.61% | |
SKYW | B | 0.61% | |
ATI | C | 0.6% | |
MLI | B | 0.6% | |
AMRX | C | 0.6% | |
AGX | B | 0.58% | |
OSCR | C | 0.58% | |
ENVA | B | 0.57% | |
HROW | D | 0.55% | |
TPC | C | 0.55% | |
KRYS | C | 0.51% | |
AROC | A | 0.51% | |
HWKN | B | 0.51% | |
NRIX | C | 0.5% | |
VERX | A | 0.5% | |
IMNM | F | 0.49% | |
JXN | C | 0.49% | |
TDS | B | 0.49% | |
PIPR | B | 0.48% | |
APLT | C | 0.48% | |
RUSHA | B | 0.47% | |
CORT | C | 0.47% | |
RDW | A | 0.47% | |
CCB | A | 0.47% | |
PRIM | A | 0.47% | |
IDCC | B | 0.46% | |
SKT | A | 0.46% | |
VSEC | B | 0.46% | |
ALSN | B | 0.46% | |
OCUL | C | 0.46% | |
QTWO | B | 0.46% | |
CNX | A | 0.45% | |
TRAK | A | 0.44% | |
ROAD | A | 0.44% | |
CRVL | A | 0.44% | |
ALHC | C | 0.43% | |
MLR | C | 0.43% | |
NECB | B | 0.43% | |
KTB | A | 0.43% | |
MATX | B | 0.43% | |
ALKT | B | 0.42% | |
PAY | A | 0.42% | |
SERA | F | 0.42% | |
UTI | A | 0.42% | |
FSS | B | 0.42% | |
RYTM | C | 0.42% | |
RYAM | C | 0.42% | |
APOG | B | 0.42% | |
SNEX | B | 0.41% | |
RDNT | B | 0.41% | |
HURN | B | 0.41% | |
PRCT | B | 0.41% | |
SKY | A | 0.41% | |
BGC | C | 0.41% | |
WEAV | B | 0.41% | |
BSIG | A | 0.41% | |
OFG | B | 0.41% | |
TVTX | C | 0.41% | |
CRNX | C | 0.4% | |
LMAT | A | 0.4% | |
AGYS | A | 0.4% | |
TGTX | B | 0.4% | |
CVLT | B | 0.4% | |
GKOS | A | 0.4% | |
ESQ | B | 0.4% | |
SLG | B | 0.4% | |
PBI | B | 0.4% | |
RYAN | B | 0.4% | |
CASH | B | 0.4% | |
SXI | B | 0.4% | |
VNO | C | 0.4% | |
NGVC | A | 0.4% | |
MMSI | A | 0.39% | |
BBSI | B | 0.39% | |
R | B | 0.39% | |
SMTC | C | 0.39% | |
MHO | D | 0.39% | |
GOLF | B | 0.39% | |
PRDO | B | 0.39% | |
AGM | B | 0.39% | |
FRPT | A | 0.39% | |
AMAL | B | 0.38% | |
KYMR | C | 0.38% | |
ICFI | F | 0.38% | |
INSM | C | 0.38% | |
INBK | B | 0.38% | |
PTGX | D | 0.37% | |
DSGR | C | 0.37% | |
AUR | C | 0.37% | |
WT | A | 0.37% | |
REVG | B | 0.37% | |
PI | D | 0.37% | |
WLDN | C | 0.37% | |
NPO | A | 0.36% | |
AXSM | B | 0.36% | |
AVAH | B | 0.36% | |
AQST | D | 0.36% | |
RSI | B | 0.36% | |
NRIM | A | 0.36% | |
CVCO | A | 0.36% | |
TREE | F | 0.36% | |
CDMO | A | 0.35% | |
GIII | D | 0.35% | |
TBBK | B | 0.35% | |
SPNT | A | 0.35% | |
PHAT | F | 0.35% | |
NMRK | B | 0.35% | |
FBP | B | 0.35% | |
MTG | D | 0.34% | |
SWIM | D | 0.34% | |
CXT | C | 0.34% | |
CDE | C | 0.34% | |
VRNS | D | 0.34% | |
BVS | C | 0.34% | |
PLUS | F | 0.34% | |
GCI | D | 0.34% | |
THRD | C | 0.34% | |
DFH | F | 0.33% | |
PNTG | D | 0.33% | |
AXGN | D | 0.33% | |
ACVA | A | 0.33% | |
KBH | D | 0.32% | |
ALDX | C | 0.32% | |
TPH | D | 0.32% | |
DY | C | 0.32% | |
COGT | D | 0.32% | |
PATK | D | 0.31% | |
SAVA | C | 0.31% | |
ATRO | F | 0.31% | |
MBIN | F | 0.31% | |
RKT | F | 0.3% | |
PLCE | C | 0.3% | |
RDFN | D | 0.3% | |
BOOT | D | 0.29% | |
MEC | F | 0.29% | |
BKD | F | 0.29% | |
IGMS | F | 0.29% | |
MG | D | 0.29% | |
LSEA | F | 0.28% | |
HBB | F | 0.27% | |
UWMC | D | 0.26% | |
TNDM | F | 0.26% | |
MAX | F | 0.23% | |
NOVA | F | 0.11% |
DWAS Underweight 172 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | -2.52% | |
STIP | A | -2.05% | |
MSTR | A | -1.04% | |
MUB | A | -1.01% | |
CWB | A | -0.99% | |
AZZ | A | -0.93% | |
BKLN | A | -0.91% | |
VCIT | C | -0.84% | |
MBB | D | -0.81% | |
PFF | D | -0.77% | |
CCK | D | -0.73% | |
AXON | A | -0.7% | |
MKC | D | -0.64% | |
TKO | A | -0.64% | |
PPC | B | -0.63% | |
INGR | B | -0.62% | |
CTVA | C | -0.62% | |
VMI | B | -0.62% | |
EMB | C | -0.61% | |
AXTA | B | -0.6% | |
CHRW | B | -0.58% | |
GLNG | D | -0.57% | |
OC | A | -0.55% | |
ERJ | A | -0.55% | |
GATX | B | -0.54% | |
BWXT | A | -0.54% | |
CR | A | -0.53% | |
EXP | B | -0.52% | |
KEYS | C | -0.51% | |
FLS | A | -0.51% | |
IBIT | A | -0.5% | |
APD | A | -0.49% | |
BRC | C | -0.49% | |
WHD | B | -0.49% | |
SLGN | A | -0.48% | |
ABM | B | -0.47% | |
ENR | B | -0.47% | |
CALM | A | -0.47% | |
BERY | D | -0.46% | |
BCC | C | -0.46% | |
VCLT | D | -0.46% | |
ITT | A | -0.46% | |
AWI | B | -0.45% | |
RBC | A | -0.45% | |
CLH | C | -0.44% | |
FOUR | A | -0.43% | |
ATR | B | -0.43% | |
CF | A | -0.42% | |
KNF | B | -0.41% | |
ESI | B | -0.41% | |
TRN | A | -0.41% | |
KTOS | C | -0.4% | |
BCPC | B | -0.4% | |
PHIN | B | -0.4% | |
EPAC | B | -0.39% | |
GEO | A | -0.38% | |
MTX | C | -0.37% | |
MTZ | A | -0.37% | |
WFG | C | -0.37% | |
BTU | C | -0.36% | |
KALU | C | -0.36% | |
ORA | B | -0.36% | |
COIN | A | -0.36% | |
LFUS | D | -0.36% | |
GPK | D | -0.35% | |
ACGL | D | -0.35% | |
HAS | D | -0.35% | |
FELE | B | -0.34% | |
GXO | B | -0.34% | |
INFY | D | -0.33% | |
AVNT | B | -0.33% | |
TGLS | B | -0.33% | |
DAC | B | -0.33% | |
ILMN | C | -0.33% | |
MHK | D | -0.32% | |
LITE | B | -0.31% | |
VITL | D | -0.31% | |
COHR | B | -0.31% | |
STLD | B | -0.31% | |
FMC | D | -0.31% | |
CXW | B | -0.3% | |
SUM | B | -0.3% | |
LEU | C | -0.3% | |
YOU | D | -0.29% | |
PODD | B | -0.29% | |
NVT | C | -0.29% | |
ZIM | A | -0.28% | |
BNTX | C | -0.28% | |
KNX | B | -0.28% | |
OLED | F | -0.28% | |
AA | A | -0.28% | |
NOVT | D | -0.28% | |
IIPR | F | -0.27% | |
CMC | B | -0.27% | |
DOCN | D | -0.27% | |
LNW | F | -0.27% | |
GTLS | A | -0.26% | |
JAZZ | C | -0.26% | |
WERN | B | -0.26% | |
SMG | C | -0.25% | |
STWD | C | -0.25% | |
GBX | B | -0.24% | |
OII | B | -0.24% | |
SQ | A | -0.23% | |
BXMT | C | -0.23% | |
MP | C | -0.22% | |
ENS | D | -0.22% | |
FNKO | D | -0.22% | |
GFF | B | -0.21% | |
NET | B | -0.21% | |
SEE | D | -0.21% | |
CLSK | C | -0.17% | |
RYN | D | -0.17% | |
UEC | A | -0.16% | |
GRFS | C | -0.15% | |
WULF | C | -0.14% | |
IRDM | F | -0.14% | |
IREN | C | -0.13% | |
GNTX | F | -0.11% | |
RIOT | C | -0.1% | |
CIFR | C | -0.1% | |
BTBT | C | -0.1% | |
CNM | C | -0.08% | |
OSK | C | -0.08% | |
APLD | A | -0.08% | |
BC | D | -0.08% | |
X | C | -0.08% | |
WMS | F | -0.07% | |
ALG | C | -0.06% | |
SBLK | F | -0.05% | |
TEX | D | -0.04% | |
MARA | C | -0.03% | |
CHX | C | -0.03% | |
PFE | F | --0.07% | |
REGN | F | --0.11% | |
EQNR | D | --0.11% | |
BUD | F | --0.12% | |
ANSS | B | --0.14% | |
HRL | D | --0.17% | |
ELV | F | --0.2% | |
CSGP | F | --0.22% | |
XYL | D | --0.23% | |
KHC | F | --0.23% | |
NUE | D | --0.25% | |
ADM | D | --0.26% | |
DEO | F | --0.26% | |
UPS | C | --0.29% | |
RPRX | F | --0.31% | |
BIIB | F | --0.33% | |
DG | F | --0.38% | |
GSK | F | --0.4% | |
BDX | F | --0.4% | |
NVO | F | --0.4% | |
FMX | F | --0.41% | |
TTE | F | --0.41% | |
HAL | C | --0.43% | |
DVN | F | --0.44% | |
OXY | F | --0.45% | |
BP | F | --0.47% | |
SLB | C | --0.47% | |
DOW | F | --0.5% | |
IDXX | F | --0.5% | |
COP | B | --0.5% | |
MRK | F | --0.54% | |
PPG | F | --0.55% | |
LULU | C | --0.59% | |
LYB | F | --0.59% | |
HES | B | --0.61% | |
HSY | F | --0.61% | |
STZ | D | --0.72% | |
ZBH | C | --0.77% | |
CNI | F | --0.93% |
DWAS: Top Represented Industries & Keywords
TFPN: Top Represented Industries & Keywords